1. Trading and leverage risk
Crypto assets and derivatives are volatile and may result in partial or total loss. Leverage may accelerate losses. Past performance does not predict future results and no outcome is guaranteed.
Losses may exceed expectations during gaps, rapid moves, liquidation events, funding changes, liquidity deterioration or correlated market stress.
2. System risk
Software may fail, behave unexpectedly or become unavailable. Orders may be delayed, rejected, duplicated, partially filled or executed at unexpected prices. Network, exchange, API and infrastructure failures may prevent intervention.
3. Model and signal risk
Signals, indicators and classifications may be wrong, late or unsuitable. Market regimes change. Backtests and simulations may omit costs, slippage, latency and failure conditions.
4. Drawdown thresholds
No drawdown threshold is inherently safe. Figures from 30% to 77% represent severe loss territory and are not advertised risk tiers, loss guarantees or evidence that capital will recover. Commercial limits require technical validation, documentation and explicit client approval.
5. Source-of-truth risk
Dashboard labels are informational. Exchange and Trading Engine records remain primary operational sources. A reconciliation mismatch requires investigation under the incident runbook.
6. User responsibility
The user remains responsible for configuration, capital allocation, leverage, exchange permissions, risk limits, monitoring, interventions and deciding whether to stop. AUREXIS does not provide investment advice.
Crypto and derivatives trading involves substantial risk. Losses are possible. Past performance does not predict future results. No outcome is guaranteed. AUREXIS does not provide investment advice. The user remains responsible for configuration, capital and risk decisions. The connected exchange remains the source of truth.